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XASX
MLX
Market cap385mUSD
Jul 11, Last price  
0.66AUD
1D
7.32%
1Q
29.41%
Jan 2017
21.51%
IPO
-39.78%
Name

Metals X Ltd

Chart & Performance

D1W1MN
P/E
40.11
P/S
3.80
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
5.25%
Rev. gr., 5y
-5.56%
Revenues
154m
+15.31%
13,055,05125,814,41735,957,81760,207,91595,686,78369,015,63848,915,24568,716,372238,599,832315,250,22371,962,785237,791,187209,901,427204,722,01273,243,00093,834,000228,876,000133,364,000153,781,000
Net income
15m
-26.83%
-22,632,123-2,734,841-7,993,987-57,259,48111,840,73462,442,848-43,923,6878,672,31437,451,73740,949,2013,237,167-103,752,743-26,297,186-116,968,634-80,341,00087,199,000183,894,00019,932,00014,585,000
CFO
65m
+461.17%
-16,813,754-10,310,45814,248,415-14,340,0494,437,18023,976,0075,942,6829,920,95673,396,48282,813,16662,040,16226,836,65527,295,830-15,161,400-21,043,0004,404,000011,558,00064,860,000
Dividend
Sep 06, 20170.01 AUD/sh
Earnings
Aug 19, 2025

Profile

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the west coast of Tasmania. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.
URL
https://www.metalsx.com.au/
IPO date
Aug 26, 2004
Employees
175
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
153,781
-32.81%
133,364
42.13%
Cost of revenue
107,423
105,098
Unusual Expense (Income)
NOPBT
46,358
28,266
NOPBT Margin
30.15%
21.19%
Operating Taxes
12,234
7,966
Tax Rate
26.39%
28.18%
NOPAT
34,124
20,300
Net income
14,585
-92.07%
19,932
-77.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,030
1,930
Long-term debt
4,327
1,409
Deferred revenue
Other long-term liabilities
31,866
15,985
Net debt
(153,439)
(146,530)
Cash flow
Cash from operating activities
64,860
11,558
CAPEX
(34,926)
(18,838)
Cash from investing activities
(32,650)
(18,838)
Cash from financing activities
(3,097)
(1,039)
FCF
(42,362)
(14,969)
Balance
Cash
143,042
113,929
Long term investments
18,754
35,940
Excess cash
154,107
143,201
Stockholders' equity
334,233
319,648
Invested Capital
224,911
194,362
ROIC
15.51%
12.97%
ROCE
11.59%
8.37%
EV
Common stock shares outstanding
907,266
907,266
Price
0.29
-13.43%
0.39
79.07%
Market cap
263,107
-13.43%
349,297
79.07%
EV
109,668
202,767
EBITDA
62,475
39,652
EV/EBITDA
1.76
5.11
Interest
743
248
Interest/NOPBT
1.60%
0.88%